2MAUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35842608
Industriparken 15, 2750 Ballerup
info@2mauto.dk
tel: 20944590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 641.97 | 449.18 | 456.12 | ||
| External services | - 461.92 | - 281.78 | - 270.88 | ||
| Gross profit | 180.05 | 167.39 | 185.24 | 145.09 | 207.64 |
| Employee benefit expenses | - 244.94 | - 106.19 | - 130.05 | - 125.19 | - 174.75 |
| Total depreciation | -5.96 | -5.96 | -3.97 | ||
| EBIT | -70.86 | 55.24 | 51.22 | 19.90 | 32.89 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.23 | -7.43 | -7.71 | -7.87 | -9.80 |
| Pre-tax profit | -75.09 | 47.81 | 43.51 | 12.03 | 23.56 |
| Income taxes | 18.33 | -12.66 | -11.28 | -2.56 | -2.81 |
| Net earnings | -56.76 | 35.15 | 32.23 | 9.46 | 20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.93 | 3.97 | |||
| Tangible assets total | 9.93 | 3.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 3.43 | ||||
| Current deferred tax assets | 34.69 | 22.03 | 10.75 | 8.19 | 5.37 |
| Short term receivables total | 34.69 | 22.03 | 14.18 | 8.19 | 5.37 |
| Cash and bank deposits | 197.02 | 290.26 | 322.24 | 314.51 | 410.61 |
| Cash and cash equivalents | 197.02 | 290.26 | 322.24 | 314.51 | 410.61 |
| Balance sheet total (assets) | 254.64 | 316.27 | 336.42 | 322.69 | 415.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.38 | - 100.14 | -64.99 | -32.76 | -23.29 |
| Profit of the financial year | -56.76 | 35.15 | 32.23 | 9.46 | 20.75 |
| Shareholders equity total | -20.14 | 15.01 | 47.25 | 56.71 | 77.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.39 | 14.17 | 24.78 | 4.00 | 40.59 |
| Current owed to participating | 219.66 | 224.06 | 228.54 | 245.11 | 254.91 |
| Other non-interest bearing current liabilities | 33.73 | 59.03 | 31.86 | 16.88 | 43.02 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 274.78 | 301.25 | 289.18 | 265.99 | 338.52 |
| Balance sheet total (liabilities) | 254.64 | 316.27 | 336.42 | 322.69 | 415.98 |
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